D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8B
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,159,238 | $3.4B | 2.94% | Put |
| 2 | AAPLAPPLE INC | 18,624,126 | $3.2B | 2.73% | Put |
| 3 | NVDANVIDIA CORPORATION | 3,299,473 | $3.0B | 2.55% | Put |
| 4 | AMZNAMAZON COM INC | 12,115,793 | $2.2B | 1.87% | Put |
| 5 | METAMETA PLATFORMS INC | 4,172,048 | $2.0B | 1.73% | Put |
| 6 | NFLXNETFLIX INC | 2,889,791 | $1.8B | 1.50% | Put |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 532,311 | $1.5B | 1.32% | Put |
| 8 | UBERUBER TECHNOLOGIES INC | 17,039,941 | $1.3B | 1.12% | Put |
| 9 | TSLATESLA INC | 7,321,758 | $1.3B | 1.10% | Put |
| 10 | NDQINVESCO QQQ TR | 12,500,000 | $1.3B | 1.07% | Put |
| 11 | VVISA INC | 4,480,488 | $1.3B | 1.07% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 306,070 | $1.1B | 0.95% | Put |
| 13 | PFEPFIZER INC | 39,433,119 | $1.1B | 0.94% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 5,979,517 | $1.1B | 0.92% | Put |
| 15 | TRVCCITIGROUP INC | 15,247,994 | $964.3M | 0.83% | Put |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 2,801,921 | $898.3M | 0.77% | Put |
| 17 | GMGENERAL MTRS CO | 19,015,707 | $862.4M | 0.74% | Put |
| 18 | BACBANK AMERICA CORP | 21,705,146 | $823.1M | 0.70% | Put |
| 19 | RCLROYAL CARIBBEAN GROUP | 5,667,178 | $787.8M | 0.67% | Put |
| 20 | AVGOBROADCOM INC | 584,783 | $775.1M | 0.66% | Put |
| 21 | XOMEXXON MOBIL CORP | 6,526,762 | $758.7M | 0.65% | Put |
| 22 | LLYELI LILLY & CO | 938,464 | $730.1M | 0.62% | Put |
| 23 | HESHESS CORP | 4,380,961 | $668.7M | 0.57% | |
| 24 | ORCLORACLE CORP | 5,290,376 | $664.5M | 0.57% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,509,071 | $630.3M | 0.54% | Put |
| 26 | MAMASTERCARD INCORPORATED | 1,283,334 | $618.0M | 0.53% | Call |
| 27 | LNGCHENIERE ENERGY INC | 3,717,720 | $599.6M | 0.51% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 5,071,367 | $597.9M | 0.51% | Put |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 25,635,335 | $589.9M | 0.50% | Put |
| 30 | GOOGLALPHABET INC | 3,890,713 | $587.2M | 0.50% | Put |
| 31 | PGRPROGRESSIVE CORP | 2,725,951 | $563.8M | 0.48% | |
| 32 | ADBEADOBE INC | 1,085,989 | $548.0M | 0.47% | Put |
| 33 | PXDEURPIONEER NAT RES CO | 2,063,866 | $541.8M | 0.46% | |
| 34 | SMCIUSDSUPER MICRO COMPUTER INC | 530,800 | $536.1M | 0.46% | Put |
| 35 | AXPAMERICAN EXPRESS CO | 2,346,333 | $534.2M | 0.46% | Put |
| 36 | NUNU HLDGS LTD | 43,830,275 | $522.9M | 0.45% | Call |
| 37 | WMTWALMART INC | 8,075,538 | $485.9M | 0.42% | Call |
| 38 | CVNACARVANA CO | 5,501,349 | $483.6M | 0.41% | Put |
| 39 | SBUXSTARBUCKS CORP | 5,273,602 | $482.0M | 0.41% | Put |
| 40 | DVNDEVON ENERGY CORP NEW | 9,598,286 | $481.6M | 0.41% | Put |
| 41 | BABAALIBABA GROUP HLDG LTD | 6,645,344 | $480.9M | 0.41% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 2,399,710 | $480.7M | 0.41% | Put |
| 43 | TMUST-MOBILE US INC | 2,936,828 | $479.3M | 0.41% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 7,113,345 | $476.5M | 0.41% | Put |
| 45 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 165,817,000 | $471.6M | 0.40% | |
| 46 | ELLAUDER ESTEE COS INC | 3,042,810 | $469.0M | 0.40% | Put |
| 47 | ROSTROSS STORES INC | 3,170,508 | $465.3M | 0.40% | Call |
| 48 | PANWPALO ALTO NETWORKS INC | 1,624,661 | $461.6M | 0.40% | Put |
| 49 | ASMLASML HOLDING N V | 475,656 | $461.6M | 0.40% | Put |
| 50 | AFRMAFFIRM HLDGS INC | 12,374,291 | $461.1M | 0.39% | Put |
| 51 | SHWSHERWIN WILLIAMS CO | 1,286,336 | $446.8M | 0.38% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,056,903 | $444.4M | 0.38% | Call |
| 53 | AZOAUTOZONE INC | 140,375 | $442.4M | 0.38% | Put |
| 54 | CVXCHEVRON CORP NEW | 2,757,629 | $435.0M | 0.37% | Put |
| 55 | DISDISNEY WALT CO | 3,523,302 | $431.1M | 0.37% | Put |
| 56 | BABOEING CO | 2,215,882 | $427.6M | 0.37% | Put |
| 57 | AMATAPPLIED MATLS INC | 2,070,900 | $427.1M | 0.37% | Call |
| 58 | TTDTHE TRADE DESK INC | 4,852,574 | $424.2M | 0.36% | Put |
| 59 | ONON SEMICONDUCTOR CORP | 5,577,261 | $410.2M | 0.35% | Put |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 4,984,200 | $401.3M | 0.34% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 788,783 | $390.2M | 0.33% | Call |
| 62 | XYZBLOCK INC | 4,529,654 | $383.1M | 0.33% | Put |
| 63 | APOAPOLLO GLOBAL MGMT INC | 3,380,965 | $380.2M | 0.33% | Put |
| 64 | AERAERCAP HOLDINGS NV | 4,360,261 | $378.9M | 0.32% | Call |
| 65 | DWDMORGAN STANLEY | 3,911,263 | $368.3M | 0.32% | Put |
| 66 | DKNGDRAFTKINGS INC NEW | 8,001,834 | $363.4M | 0.31% | Put |
| 67 | WFCWELLS FARGO CO NEW | 6,261,701 | $362.9M | 0.31% | Put |
| 68 | DEDEERE & CO | 858,834 | $352.8M | 0.30% | Put |
| 69 | NOWSERVICENOW INC | 460,469 | $351.1M | 0.30% | Put |
| 70 | MRKMERCK & CO INC | 2,622,815 | $346.1M | 0.30% | Put |
| 71 | FSLRFIRST SOLAR INC | 2,023,667 | $341.6M | 0.29% | Put |
| 72 | HDHOME DEPOT INC | 878,671 | $337.1M | 0.29% | Put |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,336,056 | $333.7M | 0.29% | |
| 74 | WINGWINGSTOP INC | 902,087 | $330.5M | 0.28% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 1,983,532 | $321.8M | 0.28% | Call |
| 76 | SHELSHELL PLC | 4,717,707 | $316.3M | 0.27% | Put |
| 77 | JNJJOHNSON & JOHNSON | 1,944,226 | $307.6M | 0.26% | Put |
| 78 | NKENIKE INC | 3,250,468 | $305.5M | 0.26% | Put |
| 79 | PAYCPAYCOM SOFTWARE INC | 1,532,197 | $304.9M | 0.26% | Put |
| 80 | ARMARM HOLDINGS PLC | 2,429,839 | $303.7M | 0.26% | Put |
| 81 | WDAYWORKDAY INC | 1,112,387 | $303.4M | 0.26% | Put |
| 82 | ENPHENPHASE ENERGY INC | 2,481,606 | $300.2M | 0.26% | Put |
| 83 | GOOGALPHABET INC | 1,968,618 | $299.7M | 0.26% | Put |
| 84 | COSTCOSTCO WHSL CORP NEW | 404,350 | $296.2M | 0.25% | Put |
| 85 | MUBISHARES TR | 2,731,200 | $293.9M | 0.25% | |
| 86 | GEGENERAL ELECTRIC CO | 1,637,832 | $287.5M | 0.25% | Put |
| 87 | ADMARCHER DANIELS MIDLAND CO | 4,458,461 | $280.0M | 0.24% | Put |
| 88 | XLESELECT SECTOR SPDR TR | 2,945,648 | $278.1M | 0.24% | |
| 89 | CRMSALESFORCE INC | 922,366 | $277.8M | 0.24% | Put |
| 90 | VRSNVERISIGN INC | 1,461,197 | $276.9M | 0.24% | |
| 91 | CATCATERPILLAR INC | 738,050 | $270.4M | 0.23% | Put |
| 92 | DYHTARGET CORP | 1,518,305 | $269.1M | 0.23% | Put |
| 93 | MPCMARATHON PETE CORP | 1,307,921 | $263.5M | 0.23% | Put |
| 94 | ABNBAIRBNB INC | 1,593,641 | $262.9M | 0.22% | Put |
| 95 | INTCINTEL CORP | 5,915,679 | $261.3M | 0.22% | Put |
| 96 | PDDPDD HOLDINGS INC | 2,241,634 | $260.6M | 0.22% | Put |
| 97 | ABBVABBVIE INC | 1,392,899 | $253.6M | 0.22% | Put |
| 98 | LPLALPL FINL HLDGS INC | 946,039 | $249.9M | 0.21% | |
| 99 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 87,039,000 | $248.5M | 0.21% | |
| 100 | DASHDOORDASH INC | 1,792,963 | $246.9M | 0.21% | Put |
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